This paper presents some sound practices for foreign-currency risk management in developing countries and outlines instruments for managing sovereign debt portfolio currency exposures. Adoption of a ...
Currency investing is a well-established corner of institutional investing that has the potential to provide stable returns while simultaneously diversifying traditional equities and fixed income.
Whether you want foreign currencies as part of your personal investment portfolio or for international business purposes, it’s important to be aware of how currency fluctuations can impact the value ...
Foreign exchange risk exposure refers to the sensitivity of a firm's cash flows and market valuation to fluctuations in currency exchange rates. With increasing globalisation, companies are challenged ...
Innovar: Revista de ciencias administrativas y sociales, Vol. 21, No. 39 (Enero - marzo de 2011), pp. 133-151 (19 pages) Foreign portfolio flows have been blamed for causing instability in emerging ...
Rachel Witkowski is an award-winning journalist whose 20-year career spans a wide range of topics in finance, government regulation and congressional reporting. Ms. Witkowski has spent the last decade ...
To continue reading this content, please enable JavaScript in your browser settings and refresh this page. As businesses in the United States have had to adjust to a ...
Markets regulator Sebi has introduced a single-window access framework for low-risk foreign investors, aiming to simplify ...
Note: This article is part of Morningstar's May 2016 Risk Management Boot Camp special report. At Morningstar, we're believers in globally diversified portfolios. While the past several years haven't ...
SEBI’s new SWAGAT-FI framework streamlines market entry for low-risk foreign investors with single-window registration, reduced compliance, and expanded FPI–FVCI investment flexibility from June 2026.
Analysis of the Automatic Exchange of Information (AEOI) for FY 2024-25 (CY 2024) by CBDT has identified high-risk cases ...